The AES (MEX:AES) Short-Term Debt: MXN57,705 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:AES The AES Corp MEX:AES
75 GF Score
Price MXN260.00
GF Value MXN262.63
! 9 Warning Signs
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What is The AES Short-Term Debt?

The AES MEX:AES 75 Short-Term Debt is MXN57,705 Mil as of Mar. 2026. GuruFocus rates MEX:AES with a GF Score™ of 75/100 and a GF Value™ of MXN262.63. The stock has 9 warning signs investors should review.

The AES's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN57,705 Mil.

The AES's quarterly Short-Term Debt declined from Sep. 2025 (MXN80,458 Mil) to Dec. 2025 (MXN56,016 Mil) but then increased from Dec. 2025 (MXN56,016 Mil) to Mar. 2026 (MXN57,705 Mil).

The AES's annual Short-Term Debt increased from Dec. 2023 (MXN70,138 Mil) to Dec. 2024 (MXN74,809 Mil) but then declined from Dec. 2024 (MXN74,809 Mil) to Dec. 2025 (MXN56,016 Mil).

The AES Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The AES Short-Term Debt Related Terms

The AES Short-Term Debt Historical Data

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The historical data trend for The AES's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The AES Short-Term Debt Chart

The AES Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,042.64 34,273.97 70,137.59 74,809.40 56,015.73

The AES Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85,249.32 69,988.14 80,457.66 56,015.73 57,704.64
MEX:AES
75GF Score
The AES Corp MEX:AES
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN57,705 Mil mean?
The AES (MEX:AES) has a Short-Term Debt of MXN57,705 Mil as of Mar. 2026.
Is The AES's Short-Term Debt too high?
The AES's current Short-Term Debt is MXN57,705 Mil. Overall, The AES has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does The AES's Short-Term Debt compare to AVA and UTL?
The AES's Short-Term Debt of MXN57,705 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The AES's current Short-Term Debt is MXN57,705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The AES stock overvalued right now?
The AES (MEX:AES) has a current Short-Term Debt of MXN57,705 Mil. The stock's GF Value™ is MXN262.63, compared to a current price of MXN260.00 — trading 1% below its estimated fair value. The current Short-Term Debt is MXN57,705 Mil. The AES's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The AES (MEX:AES), the current Short-Term Debt is MXN57,705 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The AES (MEX:AES) Overvalued in 2026?

Based on GuruFocus' analysis, The AES stock appears to be undervalued. The current stock price of MXN260.00 is trading 1% below its estimated GF Value™ of MXN262.63.

Key valuation signals for MEX:AES:

  • Short-Term Debt: MXN57,705 Mil
  • GF Value™: MXN262.63 vs. price of MXN260.00 (1% below fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the MEX:AES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The AES Business Description

Address 4300 Wilson Boulevard, Arlington, VA, USA, 22203
AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy, gas, coal, and oil. AES has majority ownership in and operates numerous electric utilities.
75GF Score

Get the complete analysis for MEX:AES

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN260.00
Price
MXN262.63
GF Value